First Bancorp, Inc (ME) Top Holdings and 13F Report (2026)

About First Bancorp, Inc (ME)

First Bancorp, Inc (ME) NASDAQ: FNLC has filed 13-F forms with the SEC as an investor. First Bancorp, Inc (ME) is itself a publicly traded company. First Bancorp, Inc. (NASDAQ: FNLC) is a Maine-based bank holding company headquartered in Dover-Foxcroft. Through its principal subsidiary, The First National Bank of Dover-Foxcroft, the company provides a full suite of community banking services to individuals, small businesses and nonprofit organizations. Its core deposit offerings include checking, savings, money market and certificate of deposit accounts, complemented by online and mobile banking platforms. For more information on First Bancorp, Inc (ME) stock, visit the First Bancorp, Inc (ME) stock profile here.

Investment Activity

First Bancorp, Inc (ME) has $253.43 million in total holdings as of June 30, 2026.
First Bancorp, Inc (ME) owns shares of 531 different stocks, but just 59 companies or ETFs make up 80% of its holdings.
Approximately 18.77% of the portfolio was purchased this quarter.
About 0.79% of the portfolio was sold this quarter.
This quarter, First Bancorp, Inc (ME) has purchased 132 new stocks and bought additional shares in 42 stocks.
First Bancorp, Inc (ME) sold shares of 47 stocks and completely divested from 1 stock this quarter.

Largest Holdings

First Bancorp, Inc (ME): $25,711,123
Dimensional Emerging Core Equity Market ETF: $17,961,244
Dimensional U.S. Small Cap ETF: $16,961,628
Vanguard Mid-Cap ETF: $12,572,063
Vanguard FTSE Developed Markets ETF: $12,459,701

Largest New Holdings this Quarter

922042775 - Vanguard FTSE All-World ex-US ETF: $357,613 Holding
438516205 - Honeywell International Inc: $279,651 Holding
43849R105 - Honeywell Aerospace Inc: $276,129 Holding
874039100 - Taiwan Semiconductor Manufacturing: $275,080 Holding
464287721 - iShares U.S. Technology ETF: $254,752 Holding

Largest Purchases this Quarter

Vanguard Mid-Cap ETF: 117,071 shares (about $9.43M)
Vanguard Information Technology ETF: 36,086 shares (about $4.31M)
Vanguard S&P 500 Growth ETF: 38,555 shares (about $3.19M)
Dimensional U.S. Small Cap ETF: 28,866 shares (about $2.38M)
Vanguard Growth ETF: 16,619 shares (about $1.43M)

Largest Sales this Quarter

Emerson Electric: 1,260 shares (about $180.37K)
Vanguard Energy ETF: 930 shares (about $139.62K)
Vanguard S&P 500 ETF: 202 shares (about $138.74K)
Shell: 1,500 shares (about $116.31K)
First Bancorp, Inc (ME): 3,116 shares (about $108.50K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
FNLC First Bancorp, Inc (ME)	$25,711,123	$108,499 â–¼	-0.4%	738,401	10.1%	Finance
DFAE Dimensional Emerging Core Equity Market ETF	$17,961,244	$84,160 â–²	0.5%	446,686	7.1%	ETF
DFAS Dimensional U.S. Small Cap ETF	$16,961,628	$2,376,826 â–²	16.3%	205,995	6.7%	ETF
VO Vanguard Mid-Cap ETF	$12,572,063	$9,432,411 â–²	300.4%	156,039	5.0%	ETF
VEA Vanguard FTSE Developed Markets ETF	$12,459,701	$362,021 â–²	3.0%	174,873	4.9%	ETF
VB Vanguard Small-Cap ETF	$9,598,598	$5,759 â–²	0.1%	31,666	3.8%	ETF
AAPL Apple	$6,357,240	$101,276 â–²	1.6%	21,970	2.5%	Technology
VGT Vanguard Information Technology ETF	$5,065,736	$4,312,999 â–²	573.0%	42,384	2.0%	ETF
VTV Vanguard Value ETF	$4,406,327	$744,231 â–²	20.3%	20,219	1.7%	ETF
VOOV Vanguard S&P 500 Value ETF	$3,964,632	$658 â–¼	0.0%	18,086	1.6%	ETF
VOOG Vanguard S&P 500 Growth ETF	$3,822,497	$3,185,414 â–²	500.0%	46,266	1.5%	ETF
EFA iShares MSCI EAFE ETF	$3,813,643	$3,636 â–¼	-0.1%	36,712	1.5%	ETF
IVV iShares Core S&P 500 ETF	$3,680,046	$13,480 â–¼	-0.4%	4,914	1.5%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$3,526,664	$1,074 â–²	0.0%	59,083	1.4%	ETF
PG Procter & Gamble	$3,458,651	$29,328 â–²	0.9%	23,586	1.4%	Consumer Staples
MSFT Microsoft	$3,450,808	$14,921 â–¼	-0.4%	9,251	1.4%	Technology
GLD SPDR Gold Shares	$2,586,028	$1,189,868 â–²	85.2%	7,020	1.0%	ETF
XOM ExxonMobil	$2,544,359	$65,352 â–¼	-2.5%	18,610	1.0%	Energy
GOOGL Alphabet	$2,495,872	$75,405 â–¼	-2.9%	6,984	1.0%	Communication Services
AMZN Amazon.com	$2,458,715	$9,534 â–¼	-0.4%	10,316	1.0%	Consumer Discretionary
XLF Financial Select Sector SPDR Fund	$2,350,209	$268,050 â–²	12.9%	43,839	0.9%	ETF
DGRO iShares Core Dividend Growth ETF	$2,249,296	$253,669 â–²	12.7%	29,678	0.9%	ETF
VOX Vanguard Communication Services ETF	$2,217,701		0.0%	12,056	0.9%	ETF
XLV Health Care Select Sector SPDR Fund	$2,167,296		0.0%	13,660	0.9%	ETF
JNJ Johnson & Johnson	$2,100,840	$60,445 â–²	3.0%	8,272	0.8%	Healthcare
ETN Eaton	$2,054,325	$8,522 â–¼	-0.4%	4,821	0.8%	Industrials
SPY SPDR S&P 500 ETF Trust	$2,026,734	$2,987 â–¼	-0.1%	2,714	0.8%	ETF
VCR Vanguard Consumer Discretionary ETF	$1,996,931	$396,610 â–²	24.8%	5,035	0.8%	ETF
GOOG Alphabet	$1,949,322	$28,973 â–¼	-1.5%	5,517	0.8%	Communication Services
JPM JPMorgan Chase & Co.	$1,804,898	$109,983 â–²	6.5%	5,514	0.7%	Finance
VGSH Vanguard Short-Term Treasury ETF	$1,747,164	$35,095 â–²	2.0%	30,020	0.7%	ETF
VUG Vanguard Growth ETF	$1,706,175	$1,431,561 â–²	521.3%	19,807	0.7%	ETF
XLI Industrial Select Sector SPDR Fund	$1,683,000		0.0%	9,086	0.7%	ETF
GE GE Aerospace	$1,645,907	$34,383 â–¼	-2.0%	4,404	0.6%	Industrials
VPU Vanguard Utilities ETF	$1,630,626	$567,617 â–²	53.4%	8,331	0.6%	ETF
V Visa	$1,549,395		0.0%	4,516	0.6%	Finance
AFL Aflac	$1,494,469	$5,863 â–¼	-0.4%	12,746	0.6%	Finance
IVOO Vanguard S&P Mid-Cap 400 ETF	$1,481,735		0.0%	11,363	0.6%	ETF
NVDA NVIDIA	$1,438,247	$11,805 â–¼	-0.8%	7,188	0.6%	Technology
GE Vernova Inc	$1,336,991	$76,366 â–¼	-5.4%	1,138	0.5%	Com
IWN iShares Russell 2000 Value ETF	$1,327,200		0.0%	6,000	0.5%	ETF
IBM International Business Machines	$1,257,852	$127,951 â–²	11.3%	4,473	0.5%	Technology
IWO iShares Russell 2000 Growth ETF	$1,225,216		0.0%	3,110	0.5%	ETF
AMD Advanced Micro Devices	$1,221,073	$15,685 â–¼	-1.3%	2,102	0.5%	Technology
BRK.B Berkshire Hathaway	$1,218,449	$31,024 â–¼	-2.5%	2,435	0.5%	Finance
CSCO Cisco Systems	$1,193,277	$116,755 â–²	10.8%	10,159	0.5%	Technology
IJR iShares Core S&P Small-Cap ETF	$1,160,674	$50,425 â–²	4.5%	7,826	0.5%	ETF
RTX RTX	$1,152,989	$26,942 â–¼	-2.3%	6,077	0.5%	Industrials
INTC Intel	$1,101,541	$111,704 â–²	11.3%	7,889	0.4%	Technology
Walmart Inc	$1,013,451	$1,359 â–¼	-0.1%	8,948	0.4%	Com
VTWO Vanguard Russell 2000 ETF	$947,926		0.0%	7,807	0.4%	ETF
VIG Vanguard Dividend Appreciation ETF	$927,550	$37,386 â–¼	-3.9%	3,920	0.4%	ETF
C Citigroup	$906,241		0.0%	6,475	0.4%	Finance
VDE Vanguard Energy ETF	$870,154	$139,621 â–¼	-13.8%	5,796	0.3%	ETF
VDC Vanguard Consumer Staples ETF	$841,078		0.0%	3,730	0.3%	ETF
ABBV AbbVie	$824,876	$76,247 â–²	10.2%	3,278	0.3%	Healthcare
IWR iShares Russell Mid-Cap ETF	$814,824		0.0%	7,386	0.3%	ETF
VZ Verizon Communications	$814,071	$52,459 â–²	6.9%	19,227	0.3%	Communication Services
KO CocaCola	$771,659		0.0%	9,495	0.3%	Consumer Staples
VNQ Vanguard Real Estate ETF	$737,014	$12,536 â–¼	-1.7%	7,643	0.3%	ETF
VOO Vanguard S&P 500 ETF	$722,524	$138,736 â–¼	-16.1%	1,052	0.3%	ETF
PEP PepsiCo	$715,724	$15,436 â–²	2.2%	5,286	0.3%	Consumer Staples
MRK Merck & Co., Inc.	$707,907	$28,913 â–²	4.3%	5,509	0.3%	Healthcare
DFUS Dimensional U.S. Equity ETF	$704,684		0.0%	8,600	0.3%	ETF
NEE NextEra Energy	$695,840	$82,153 â–²	13.4%	7,928	0.3%	Utilities
UNP Union Pacific	$690,880	$9,520 â–¼	-1.4%	2,540	0.3%	Industrials
QQQ Invesco QQQ	$677,488	$3,682 â–¼	-0.5%	920	0.3%	ETF
PANW Palo Alto Networks	$626,113		0.0%	1,836	0.2%	Technology
NSC Norfolk Southern	$618,170	$17,617 â–¼	-2.8%	1,965	0.2%	Industrials
USB U.S. Bancorp	$614,026		0.0%	10,166	0.2%	Finance
VOE Vanguard Mid-Cap Value ETF	$592,800		0.0%	3,000	0.2%	ETF
WFC Wells Fargo & Company	$578,728	$496 â–¼	-0.1%	7,003	0.2%	Finance
BHB Bar Harbor Bankshares	$571,120	$293,697 â–²	105.9%	15,125	0.2%	Finance
T AT&T	$553,850	$39,827 â–²	7.7%	26,756	0.2%	Communication Services
MCD McDonald's	$541,160	$6,758 â–¼	-1.2%	2,002	0.2%	Consumer Discretionary
CVX Chevron	$526,453	$45,584 â–²	9.5%	3,176	0.2%	Energy
IJH iShares Core S&P Mid-Cap ETF	$507,384		0.0%	6,580	0.2%	ETF
QCOM Qualcomm	$506,694	$88,330 â–²	21.1%	2,742	0.2%	Technology
IDXX IDEXX Laboratories	$500,118	$96,339 â–¼	-16.2%	950	0.2%	Healthcare
PFE Pfizer	$496,048	$55,986 â–²	12.7%	20,600	0.2%	Healthcare
IWS iShares Russell Mid-Cap Value ETF	$495,446		0.0%	3,010	0.2%	ETF
AXP American Express	$491,139		0.0%	1,452	0.2%	Finance
ADI Analog Devices	$485,739	$7,943 â–¼	-1.6%	1,223	0.2%	Technology
XLB Materials Select Sector SPDR Fund	$468,144	$4,066 â–¼	-0.9%	9,210	0.2%	ETF
CI Cigna Group	$462,315		0.0%	1,677	0.2%	Healthcare
DIS Walt Disney	$462,000	$9,625 â–¼	-2.0%	4,800	0.2%	Communication Services
CRM Salesforce	$452,277	$21,932 â–¼	-4.6%	2,887	0.2%	Technology
VHT Vanguard Health Care ETF	$441,040	$89,703 â–²	25.5%	1,475	0.2%	ETF
CL Colgate-Palmolive	$440,522		0.0%	4,805	0.2%	Consumer Staples
MCK McKesson	$432,959	$7,556 â–¼	-1.7%	573	0.2%	Healthcare
ABT Abbott Laboratories	$429,382	$30,579 â–²	7.7%	4,732	0.2%	Healthcare
SPG Simon Property Group	$420,015		0.0%	1,878	0.2%	Real Estate
BMY Bristol Myers Squibb	$418,148		0.0%	7,257	0.2%	Healthcare
PM Philip Morris International	$401,982	$1,085 â–¼	-0.3%	2,222	0.2%	Consumer Staples
MA Mastercard	$388,795	$8,218 â–¼	-2.1%	757	0.2%	Finance
EEM iShares MSCI Emerging Markets ETF	$383,028	$2,736 â–¼	-0.7%	5,599	0.2%	ETF
EPD Enterprise Products Partners	$372,967	$126,454 â–²	51.3%	10,146	0.1%	Energy
MXI iShares Global Materials ETF	$365,148		0.0%	3,450	0.1%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$357,613	$357,613 â–²	New Holding	4,270	0.1%	ETF
BAC Bank of America	$349,686		0.0%	6,137	0.1%	Finance

Showing largest 100 holdings. View all holdings.

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First Bancorp, Inc (ME) Top Holdings and 13F Report (2026)

About First Bancorp, Inc (ME)

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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First Bancorp, Inc (ME) Top Holdings and 13F Report (2026)

About First Bancorp, Inc (ME)

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFirst Bancorp, Inc (ME)

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools